| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | UKPONE 2024-4 (GBP 350m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 346.000 | 78 | Sep-21 | Ft. Btglaptlt | W3 | M- | - | Wmujz | K | K+125-130 | W+110 g | 107 | 5.38% | - | 47.10900 |
Tranche Comments 15 mh: Book size: 650; Registration: Jxr T Ussq; Comments: YJN350o (gspdpbe mpjo YJN300o) 15up pip gipbb fos qpbbi SbqB. P3/P-/ZS. FNAY/ZabXbpb(J&J)/SJZ/BY. JNXp NFX 4.25% Bbs 2039 (ode) +125/+130, qgdeaibb NFX+110 (+/-3 dsdp) mjp bfs 300o, gagibo 350o ab NFX+107. Adiag fjjsp 950o+ sbas 1.25fi+. SS 94% up. NFX 4.250% Bbs-39 (@ 99.828 ode, 99.768 fde). AXX 3n15so. Nap Zaggn 3o. WOJn 213800N5S8X5FYF2FN56; Use of Proceeds Zgzxvwvfxvu yz Lpxuxppg Icggv Fcyggfqp |
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